Macquarie Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Macquarie Group’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Buy	+4,932	New	+$316K	﹤0.01%	751
2025 Q1	–	Sell	-1,025	Closed	-$57	–	1758
2024 Q4	$57	Buy	+1,025	New	+$58.5K	﹤0.01%	1636
2024 Q3	–	Sell	-205	Closed	-$9.51K	–	1798
2024 Q2	$9.51K	Buy	+205	New	+$9.33K	﹤0.01%	1663

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Macquarie Group's KBE Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 4,932 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Macquarie Group previously reported a position in KBE as recently as Q4 2024.

Macquarie Group first reported a position in KBE in Q2 2024 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Macquarie Group held 4,932 shares of State Street SPDR S&P Bank ETF worth $336K as of Q2 2026.
State Street SPDR S&P Bank ETF was a new Macquarie Group position in Q2 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #751 holding.
Macquarie Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2024 and has held it in 3 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.